Portfolio (Quarterly)
Guide ↗
Ilex Capital Partners (UK) LLP
· CIK 0001985486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 24,409.0 | $404K | 0.01% | NEW | — | $16.56 | +4.2% |
| 142 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,462.0 | $244K | 0.01% | NEW | — | $166.67 | +16.0% |
| 143 | RIG | TRANSOCEAN LTD | Energy | 47,980.0 | $235K | 0.01% | NEW | — | $4.89 | +17.6% |
| 144 | — | RANGE CAP ACQUISITION CORP I | — | 349,950.0 | $119K | 0.00% | — | — | $0.34 | — |
| 145 | — | LEAPFROG ACQUISITION CORP | — | 221,057.0 | $76K | 0.00% | — | — | $0.34 | — |
| 146 | — | GALATA ACQUISITION CORP II | — | 200,814.0 | $71K | 0.00% | — | — | $0.35 | — |
| 147 | — | TRAILBLAZER ACQUISITION CORP | — | 95,956.0 | $42K | 0.00% | — | — | $0.44 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
32.6%
Consumer Cyclical
18.9%
Healthcare
17.7%
Industrials
8.2%
Communication Services
6.4%
Technology
4.6%
Basic Materials
3.7%
Utilities
3.3%
Financial Services
1.8%
Real Estate
1.6%